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Divestment Annual Report - Pennsylvania Treasury

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<strong>Annual</strong> <strong>Report</strong> of Activities Pursuant to Act 44 of 2010 September 30, 2012<br />

________________________________________________________________________________________________________<br />

FHR 2877 NA<br />

FIAT INDUSTRIAL EUR1.57<br />

FIAT INDUSTRIAL SP NPV PREF<br />

FIAT INDUSTRIAL SPA<br />

FIAT SPA EUR3.58<br />

FIBERTECH NETWORKS (11/10) TLB<br />

FIBERWEB ORD GBP0.05<br />

FIBRIA CELULOSE SA<br />

FIBRIA OVERSEAS FINANCE L 144A<br />

FIDELITY NATIONAL FINANCIAL IN<br />

FIDELITY NATIONAL INFORMA 144A<br />

FIDELITY NATIONAL INFORMATION<br />

FIDELITY REAL ESTATE<br />

FIDESSA GROUP ORD 10P<br />

FIELDS CORP NPV<br />

FIELDS CORP NPV CFD<br />

FIESTA RESTAURANT GROUP I 144A<br />

FIESTA RESTAURANT GROUP INC<br />

FIFTH & PACIFIC CO INC<br />

FIFTH STREET FINANCE CORP<br />

FIFTH THIRD BANCORP<br />

FIFTH THIRD CAPITAL TRUST IV<br />

FIH ERHVERVSBANK A/S 144A<br />

FILLMORE EAST FUND LP<br />

FILLMORE WEST FUND LP<br />

FILTRONA ORD GBP0.25<br />

FINANCE FOR DANISH IND<br />

FINANCIAL ENGINES INC<br />

FINANCIAL TECHNOLOGIES (INDIA)<br />

FINANCING CORP<br />

FINANCING CORP STRIP<br />

FINANTA<br />

FINANTA II<br />

FINANTA III<br />

FINANTA IV<br />

FINISAR CORP<br />

FINISH LINE INC/THE<br />

FINLAND (REPUBLIC OF) SNR BDS<br />

FINMECCANICA SPA EUR0.22<br />

FINMECCICA SPA EUR 4.40<br />

FINNING INTERNATIONAL INC<br />

FINNISH GOVERNMENT<br />

FIRST AMERICAN (11/10) TLB<br />

FIRST CALIFORNIA FINANCIAL GRO<br />

FIRST CITIZENS BANCSHARES INC/<br />

FIRST COMMONWEALTH FINANCIAL C<br />

FIRST DATA 3/11 EXTENDED TL<br />

FIRST DATA 3/12 EXTENDED TL<br />

FIRST DATA CORP<br />

FIRST FINANCIAL BANCORP<br />

FIRST FRANKLIN MORTGAG FF10 A5<br />

FIRST FRANKLIN MORTGAG FF15 A5<br />

FIRST FRANKLIN MORTGAGE FF7 M1<br />

FIRST HORIZON ALTERNAT FA4 1A1<br />

FIRST HORIZON NATIONAL CORP<br />

FIRST INDUSTRIAL LP<br />

FIRST NIAGARA FINANCIAL GROUP<br />

FIRST PACIFIC CO US$0.01<br />

FIRST POTOMAC REALTY TRU<br />

FIRST QUANTUM MINERALS LTD<br />

FIRST REPUBLIC BANK/SAN FRANCI<br />

FIRST RESERVE FD XII LP<br />

FIRST RESERVE FUND X LP<br />

FIRST RESERVE FUND XI<br />

FIRST RESOURCES LTD SGD1<br />

FIRST SEC BK (CVS) UT A2 144A<br />

FIRST SOLAR INC<br />

FIRST TRACTOR CO 'H' CNY1<br />

FIRST UN CORP SUB NTS<br />

FIRST UN NATL BK 99-C4 144A<br />

FIRST UNION NATIONAL BANK OF F<br />

FIRST UNION-LEHMAN BROTHE C2 D<br />

FIRST UNION-LEHMAN BROTHE C2 E<br />

FIRST WIND CAPITAL LLC 144A<br />

FIRSTENERGY CORP<br />

FIRSTENERGY SOLUTIONS CORP<br />

FIRSTGROUP ORD5P<br />

FIRSTGROUP PLC CFD<br />

FIRSTRAND ZAR0.01<br />

FIRSTSERVICE CORP/CANADA<br />

FISCHER(GEORG) AG CHF10(REGD)<br />

FISERV INC<br />

FISHERS LANE ASSOCIATES L 144A<br />

FIVE PAGE FUNDING LLC CL D<br />

FLAT BUSH<br />

FLEETCOR TECHNOLOGIES INC<br />

FLETCHER BUILDING NPV<br />

FLEXERA SOFTWARE (9/11) TL B<br />

FLEXIGROUP LTD<br />

FLEXIUM INTERCONNECT INC<br />

FLIGHT CENTRE LTD<br />

FLIR SYSTEMS INC<br />

FLORIDA EAST COAST HOLDINGS CO<br />

FLORIDA EAST COAST RAILWAY COR<br />

FLORIDA GAS TRANSMISSION 144A<br />

FLORIDA POWER & LIGHT CO<br />

FLORIDA POWER CORP<br />

FLORIDA PWR & LT CO 1ST MTG BD<br />

FLOWERS FOODS INC<br />

FLOWSERVE CORP<br />

FLSMIDTH & CO A/S COM SHS<br />

FLUOR CORP<br />

FLY LEASING LTD<br />

FMAC LN REC TR NT 96-B A1 144A<br />

FMC CORP<br />

FMC TECHNOLOGIES INC<br />

FMG RESOURCES AUGUST 2006 144A<br />

FMR CORP NT 144A<br />

FNB CORP/PA<br />

FNMA POOL #0026477<br />

FNMA POOL #0044003<br />

FNMA POOL #0044088<br />

FNMA POOL #0044158<br />

FNMA POOL #0047855<br />

FNMA POOL #0050005<br />

FNMA POOL #0050038<br />

FNMA POOL #0050150<br />

FNMA POOL #0050226<br />

FNMA POOL #0050259<br />

FNMA POOL #0050260<br />

FNMA POOL #0050285<br />

FNMA POOL #0050291<br />

FNMA POOL #0050292<br />

FNMA POOL #0050353<br />

FNMA POOL #0050393<br />

FNMA POOL #0050403<br />

_________________________________________________________________________________________<br />

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